Global Income Opportunities - P-GBP/ LI0343878513 /
NAV8/6/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9900GBP | +0.45% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.15 | 0.34 | -0.41 | 0.16 | -0.97 | -0.49 | 0.27 | - |
2019 | 0.64 | 0.42 | 0.13 | 0.06 | -0.14 | 0.99 | -0.55 | 0.10 | 0.07 | 0.02 | -0.07 | 0.45 | +2.13% |
2020 | 0.15 | 0.33 | -6.08 | 2.66 | 1.37 | 1.73 | 0.92 | 0.56 | -0.05 | 0.10 | 0.08 | 0.20 | +1.73% |
2021 | 0.04 | -0.12 | -0.26 | 0.20 | 0.12 | 0.12 | 0.19 | 0.02 | -0.35 | -0.98 | -0.28 | -0.24 | -1.54% |
2022 | -0.36 | -0.96 | -1.33 | -0.41 | -0.50 | -1.22 | 0.32 | -0.09 | -2.30 | -0.96 | 1.43 | 0.29 | -5.98% |
2023 | 1.01 | -0.41 | 0.06 | 0.84 | -0.22 | 0.05 | 0.20 | 0.34 | 0.07 | 0.45 | 1.07 | 1.00 | +4.55% |
2024 | 0.45 | 0.10 | 0.60 | -0.23 | 0.54 | 0.49 | 0.90 | 0.45 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.33% | 1.44% | 1.40% | 2.22% | 3.60% |
Sharpe ratio | 1.78 | 1.48 | 1.88 | -1.63 | -0.85 |
Best month | +1.00% | +0.90% | +1.07% | +1.43% | +2.66% |
Worst month | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
Maximum loss | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
Outperformance | +5.14% | - | +5.15% | -0.26% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | reinvestment | 89.3100 | +2.34% | -7.42% | |
Global Income Opportunities - P-... | reinvestment | 93.5800 | +4.43% | -3.70% | |
Global Income Opportunities - P-... | reinvestment | 101.9900 | +6.12% | -0.25% | |
Global Income Opportunities - P-... | reinvestment | 113.2200 | +6.40% | +2.02% |
Performance
YTD | +3.35% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +6.12% | ||
3 Years | -0.25% | ||
5 Years | +2.30% | ||
10 Years | - | ||
Since start | +2.05% | ||
Year | |||
2023 | +4.55% | ||
2022 | -5.98% | ||
2021 | -1.54% | ||
2020 | +1.73% | ||
2019 | +2.13% |